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CCR Equity Long Short

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ACTVALU:FP
Acquired
ACTVALU:FP was acquired by UBSG:VX
EUR
Fund Type
FCP
52Wk Range
77.00 - 85.43
52Wk Range
77.00 - 85.43
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
5.138
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE FOY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 5.82 k 66.45 k 1.52
Bayer AG 574.00 63.66 k 1.46
British American Tobacco PLC 1.40 k 62.85 k 1.44
AP Moeller - Maersk A/S 34.00 62.22 k 1.43
Orange SA 5.13 k 61.07 k 1.40
Telefonaktiebolaget LM Ericsso 5.91 k 59.19 k 1.36
Pandora A/S 949.00 58.92 k 1.35
Electrolux AB 2.82 k 58.86 k 1.35
Whitbread PLC 1.09 k 58.36 k 1.34
Evraz PLC 33.84 k 56.59 k 1.30
Profile
CCR Equity Long Short is an open-end fund registered in France. The objective of the Fundis to participate in the growth in the European equities markets over the recommended investment period. The Fund invests primarily in European equity securities of medium- and large-cap companies. The Fund is eligible for the PEA.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50